FROVIN VINDUER & DØRE A/S

CVR number: 20894431
Rogalandsvej 3, Tødsø 7900 Nykøbing M
tel: 59504141
www.frovin.dk

Credit rating

Company information

Official name
FROVIN VINDUER & DØRE A/S
Personnel
2 persons
Established
1998
Domicile
Tødsø
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FROVIN VINDUER & DØRE A/S

FROVIN VINDUER & DØRE A/S (CVR number: 20894431) is a company from MORSØ. The company recorded a gross profit of 13.5 mDKK in 2023. The operating profit was 10.9 mDKK, while net earnings were 8868 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FROVIN VINDUER & DØRE A/S's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 638.007 241.008 934.0010 694.0013 459.00
EBIT6 092.003 439.006 666.008 515.0010 906.00
Net earnings4 811.002 409.005 198.006 688.008 868.00
Shareholders equity total9 337.007 746.0010 944.0012 632.0015 000.00
Balance sheet total (assets)12 626.0010 744.0017 338.0019 725.0021 739.00
Net debt10.003 663.003 776.002 734.00
Profitability
EBIT-%
ROA58.0 %29.4 %47.5 %46.3 %54.9 %
ROE60.7 %28.2 %55.6 %56.7 %64.2 %
ROI77.5 %40.1 %59.5 %55.3 %66.6 %
Economic value added (EVA)4 420.712 212.774 810.326 090.497 872.09
Solvency
Equity ratio74.0 %72.5 %63.1 %64.8 %69.8 %
Gearing0.1 %33.5 %29.9 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.72.72.93.4
Current ratio3.93.62.72.83.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.